VCP

Verus Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.88M
3
+$1.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$978K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$866K

Top Sells

1
+$5.79M
2
+$3.04M
3
+$1.7M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 7.75%
3 Energy 6.63%
4 Healthcare 4.4%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.71%
35,769
+2,093
27
$3.51M 0.66%
25,925
+3,672
28
$3.31M 0.62%
52,029
-14,908
29
$3.3M 0.62%
18,365
-693
30
$3.25M 0.61%
12,320
-643
31
$3.18M 0.6%
17,706
+3,160
32
$3.17M 0.59%
33,085
+442
33
$3.04M 0.57%
183,835
+11,268
34
$2.87M 0.54%
51,986
+877
35
$2.72M 0.51%
32,146
+3,097
36
$2.65M 0.5%
35,513
+5,913
37
$2.64M 0.5%
48,481
+8,839
38
$2.61M 0.49%
171,231
-47,284
39
$2.57M 0.48%
30,319
-1,858
40
$2.31M 0.43%
11,337
-7,808
41
$2.3M 0.43%
54,843
+44,762
42
$2.15M 0.4%
11,300
-283
43
$2.12M 0.4%
92,540
-4,385
44
$2.05M 0.38%
6,640
+35
45
$1.89M 0.36%
43,839
+12,866
46
$1.88M 0.35%
102,273
+3,420
47
$1.8M 0.34%
20,265
+520
48
$1.8M 0.34%
12,963
+4,858
49
$1.78M 0.33%
8,545
-709
50
$1.76M 0.33%
21,673
-1,765
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